PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Visa
V
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.9M |
| 5 |
Medtronic
MDT
|
+$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
2126
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.34M | ﹤0.01% |
+63,657
| New | +$1.34M |
|
2127
eHealth
EHTH
$122M
| $1.34M | ﹤0.01% |
104,845
+29,298
| +39% | +$375K |
|
2128
Semtech
SMTC
$5.23B
| $1.34M | ﹤0.01% |
88,921
+5,753
| +7% | +$86.9K |
|
|
FRP
2129
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | ﹤0.01% |
87,126
+18,008
| +26% | +$278K |
|
|
UPL
2130
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.34M | ﹤0.01% |
209,944
+71,420
| +52% | +$457K |
|
|
AWF
2131
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.34M | ﹤0.01% |
121,011
+55,462
| +85% | +$614K |
|
|
INN
2132
Summit Hotel Properties
INN
$623M
| $1.34M | ﹤0.01% |
114,439
+3,264
| +3% | +$38.1K |
|
2133
Big 5 Sporting Goods
BGFV
$32.8M
| $1.33M | ﹤0.01% |
128,100
+25,866
| +25% | +$269K |
|
|
SSI
2134
DELISTED
Stage Stores Inc
SSI
| $1.33M | ﹤0.01% |
134,875
-37,800
| -22% | -$372K |
|
2135
Addus HomeCare
ADUS
$2.03B
| $1.33M | ﹤0.01% |
42,582
-12,764
| -23% | -$397K |
|
|
EGL
2136
DELISTED
Engility Holdings, Inc.
EGL
| $1.32M | ﹤0.01% |
51,106
-29,682
| -37% | -$765K |
|
2137
Hope Bancorp
HOPE
$1.4B
| $1.32M | ﹤0.01% |
87,693
-2,706
| -3% | -$40.6K |
|
|
DRYS
2138
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.32M | ﹤0.01% |
1
| – | – |
|
2139
iShares Gold Trust
IAU
$53.5B
| $1.32M | ﹤0.01% |
61,000
+27,003
| +79% | +$582K |
|
|
KS
2140
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.31M | ﹤0.01% |
79,538
-2,749
| -3% | -$45.4K |
|
2141
Quaker Houghton
KWR
$2.46B
| $1.31M | ﹤0.01% |
16,993
+615
| +4% | +$47.4K |
|
|
AUY
2142
DELISTED
Yamana Gold, Inc.
AUY
| $1.31M | ﹤0.01% |
768,926
+269,620
| +54% | +$458K |
|
2143
Rogers Corp
ROG
$1.47B
| $1.31M | ﹤0.01% |
24,548
+18
| +0.1% | +$957 |
|
|
PIV
2144
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.3M | ﹤0.01% |
59,083
-12,414
| -17% | -$274K |
|
|
ACRE
2145
Ares Commercial Real Estate
ACRE
$266M
| $1.3M | ﹤0.01% |
108,573
+22,226
| +26% | +$267K |
|
|
ATSG
2146
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.3M | ﹤0.01% |
152,024
+352
| +0.2% | +$3.01K |
|
|
GG
2147
DELISTED
Goldcorp Inc
GG
| $1.3M | ﹤0.01% |
103,700
+31,086
| +43% | +$389K |
|
2148
1st Source
SRCE
$1.55B
| $1.3M | ﹤0.01% |
42,110
+2,242
| +6% | +$69.1K |
|
2149
Douglas Dynamics
PLOW
$752M
| $1.3M | ﹤0.01% |
65,232
-4,336
| -6% | -$86.1K |
|
2150
Middlesex Water
MSEX
$971M
| $1.3M | ﹤0.01% |
54,301
+3,683
| +7% | +$87.8K |
|